CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.39M
3
+$1.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
CVS icon
CVS Health
CVS
+$961K

Sector Composition

1 Healthcare 11.21%
2 Technology 9.53%
3 Industrials 8.54%
4 Consumer Staples 8.45%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.38%
16,500
102
$1.84M 0.38%
33,682
-4,196
103
$1.83M 0.38%
70,202
-158
104
$1.83M 0.38%
57,121
+1,340
105
$1.81M 0.37%
23,160
-140
106
$1.76M 0.36%
20,771
-199
107
$1.74M 0.36%
20,869
+9,375
108
$1.72M 0.35%
13,835
+167
109
$1.71M 0.35%
31,136
+2,372
110
$1.7M 0.35%
21,625
-319
111
$1.7M 0.35%
31,275
-1,685
112
$1.69M 0.35%
77,540
-76
113
$1.68M 0.35%
12,187
-1,579
114
$1.64M 0.34%
13,503
+3,402
115
$1.63M 0.33%
8,060
-94
116
$1.61M 0.33%
19,500
117
$1.56M 0.32%
17,717
-128
118
$1.54M 0.32%
19,708
-15
119
$1.51M 0.31%
9,520
-80
120
$1.49M 0.31%
34,060
-215
121
$1.47M 0.3%
9,555
-25
122
$1.46M 0.3%
19,855
-1,833
123
$1.45M 0.3%
22,536
-453
124
$1.44M 0.3%
31,410
+1,400
125
$1.39M 0.29%
65,786
+9,166
3 4
5
6 7